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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 169 337.00 | 100 122.00 | 69 215.00 | 169 337.00 |
AT Other tangible assets | 55 270.00 | 40 681.00 | 14 589.00 | 55 270.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 236 430.00 | 142 888.00 | 93 542.00 | 236 430.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 536 933.00 | | 536 933.00 | 536 933.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 80 975.00 | | 80 975.00 | 80 975.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 655 221.00 | | 655 221.00 | 655 221.00 |
CO Grand total (0 to V) | 891 651.00 | 142 888.00 | 748 763.00 | 891 651.00 |
CP Shares due in less than one year | 9 737.00 | | | 9 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 965.00 | 164 965.00 | | 164 965.00 |
DH Retained earnings | -8 045.00 | -8 045.00 | | -8 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 145.00 | 88 145.00 | | 88 145.00 |
DL TOTAL (I) | 253 315.00 | 253 315.00 | | 253 315.00 |
DQ Provisions for Expenses | 33 247.00 | 33 247.00 | | 33 247.00 |
DR TOTAL (IV) | 33 247.00 | 33 247.00 | | 33 247.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 766.00 | 132 766.00 | | 132 766.00 |
DX Trade payables and related accounts | 73 485.00 | 73 485.00 | | 73 485.00 |
DY Tax and social security liabilities | 218 917.00 | 218 917.00 | | 218 917.00 |
EA Other liabilities | 36 382.00 | 36 382.00 | | 36 382.00 |
EC TOTAL (IV) | 462 201.00 | 462 201.00 | | 462 201.00 |
EE Grand total (I to V) | 748 763.00 | 748 763.00 | | 748 763.00 |
EG Accrued income and payables due within one year | 443 538.00 | 443 538.00 | | 443 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 650.00 | | 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 914 203.00 | | 1 914 203.00 | 1 914 203.00 |
FJ Net sales | 1 914 203.00 | | 1 914 203.00 | 1 914 203.00 |
FQ Other income | | | 3 567.00 | |
FR Total operating income (I) | | | 1 917 770.00 | |
FS Purchases of goods (including customs duties) | | | 576 736.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 518 068.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FY Salaries and Wages | | | 417 830.00 | |
FZ Social Security Contributions | | | 217 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 247.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 798 246.00 | |
GG - OPERATING RESULT (I - II) | | | 119 524.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 934.00 | 11 934.00 | | 11 934.00 |
HB Exceptional income from capital transactions | 2 103.00 | 2 103.00 | | 2 103.00 |
HD Total exceptional income (VII) | 14 037.00 | 14 037.00 | | 14 037.00 |
HE Exceptional expenses on management operations | 2 919.00 | 2 919.00 | | 2 919.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 11 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 919.00 | 13 919.00 | | 13 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 119.00 | | 119.00 |
HK Income tax | 28 382.00 | 28 382.00 | | 28 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 807.00 | 1 931 807.00 | | 1 931 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 662.00 | 1 843 662.00 | | 1 843 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 145.00 | 88 145.00 | | 88 145.00 |
HP References: Equipment leasing | 13 831.00 | 13 831.00 | | 13 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 236 430.00 | | | 236 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 737.00 | |
I4 DECREASES Grand Total | | | 236 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 608.00 | | | 224 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 737.00 | | | 9 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 888.00 | | | 142 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 803.00 | | | 140 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 247.00 | | | 33 247.00 |
7C Grand total | 33 247.00 | | | 33 247.00 |
UE of which provisions and reversals: - Operating | | 33 247.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 064.00 | 15 401.00 | 18 662.00 | 34 064.00 |
8B Suppliers and Related Accounts | 73 485.00 | 73 485.00 | | 73 485.00 |
8C Staff and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8D Social Security and Other Social Organizations | 33 832.00 | 33 832.00 | | 33 832.00 |
8E Income Taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 382.00 | 36 382.00 | | 36 382.00 |
UP Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 4 237.00 | 4 237.00 | | 4 237.00 |
UX Other trade receivables | 536 933.00 | 536 933.00 | | 536 933.00 |
VB VAT | 27 735.00 | 27 735.00 | | 27 735.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 98 703.00 | 98 703.00 | | 98 703.00 |
VK Loans repaid during the year | 15 633.00 | | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 589.00 | 579 589.00 | | 579 589.00 |
VW VAT | 167 898.00 | 167 898.00 | | 167 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 201.00 | 443 538.00 | 18 662.00 | 462 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 454.00 | 6 454.00 | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 304.00 | 24 304.00 | | 24 304.00 |
ST Other accounts | 168 726.00 | 168 726.00 | | 168 726.00 |
XQ Rental, rental and co-ownership charges | 43 776.00 | 43 776.00 | | 43 776.00 |
YT Subcontracting | 219 375.00 | 219 375.00 | | 219 375.00 |
YU External personnel | 61 887.00 | 61 887.00 | | 61 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 454.00 | 6 454.00 | | 6 454.00 |
YY Amount of VAT collected | 286 979.00 | 286 979.00 | | 286 979.00 |
YZ Total deductible VAT on goods and services | 158 741.00 | 158 741.00 | | 158 741.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 068.00 | 518 068.00 | | 518 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
